Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.6B
AUM Growth
+$3.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,183
New
Increased
Reduced
Closed

Top Buys

1
+$3.11B
2
+$511M
3
+$221M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$202M
5
BKNG icon
Booking.com
BKNG
+$168M

Top Sells

1
+$700M
2
+$203M
3
+$197M
4
GILD icon
Gilead Sciences
GILD
+$154M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$137M

Sector Composition

1 Technology 18.82%
2 Consumer Discretionary 13.26%
3 Financials 9.08%
4 Healthcare 8.79%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$1.84M ﹤0.01%
+100,000
1152
$1.83M ﹤0.01%
163,199
+85,857
1153
$1.82M ﹤0.01%
38,869
+3,196
1154
$1.82M ﹤0.01%
223,382
+209,897
1155
$1.82M ﹤0.01%
22,603
-105
1156
$1.82M ﹤0.01%
21,973
+4,565
1157
$1.81M ﹤0.01%
50,742
-845,272
1158
$1.81M ﹤0.01%
23,535
-3,975
1159
$1.8M ﹤0.01%
859,790
+703,138
1160
$1.8M ﹤0.01%
82,424
-264,691
1161
$1.78M ﹤0.01%
+48,517
1162
$1.78M ﹤0.01%
5,984
-68,185
1163
$1.78M ﹤0.01%
215,878
+107,321
1164
$1.78M ﹤0.01%
153,686
+86,735
1165
$1.77M ﹤0.01%
34,646
+7,642
1166
$1.76M ﹤0.01%
40,790
-9,437
1167
$1.76M ﹤0.01%
18,197
-2,022
1168
$1.76M ﹤0.01%
210,445
-20,569
1169
$1.76M ﹤0.01%
28,500
-96
1170
$1.75M ﹤0.01%
499,971
-168,720
1171
$1.75M ﹤0.01%
299,850
+92,522
1172
$1.75M ﹤0.01%
119,146
+82,559
1173
$1.74M ﹤0.01%
47,160
+17,263
1174
$1.74M ﹤0.01%
+25,161
1175
$1.74M ﹤0.01%
6,817
-65,955
45 46
47
48 49